Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 575,326 | 16/03/2023 | 5THSFC/2022-23/P/42 | 30,309 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/19 | 3,104 | 16/03/2023 | 5THSFC/2022-23/P/43 | 5,880 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/20 | 6,500 | 16/03/2023 | 5THSFC/2022-23/P/44 | 5,880 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/21 | 138,540 | 16/03/2023 | 5THSFC/2022-23/P/45 | 5,880 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/22 | 418,713 | 16/03/2023 | 5THSFC/2022-23/P/47 | 5,880 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/23 | 19,500 | 16/03/2023 | 5THSFC/2022-23/P/48 | 5,880 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/24 | 2,938 | 16/03/2023 | 5THSFC/2022-23/P/49 | 5,040 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/25 | 6,500 | 16/03/2023 | 5THSFC/2022-23/P/50 | 52,185 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/26 | 139,571 | 16/03/2023 | 5THSFC/2022-23/P/51 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 66,721 | 16/03/2023 | 5THSFC/2022-23/P/52 | 20,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 6,500 | 16/03/2023 | XVFC/2022-23/P/49 | 38,016 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 16,979 | 16/03/2023 | XVFC/2022-23/P/50 | 60,861 | |||||||||
16/03/2023 | XVFC/2022-23/P/51 | 78,185 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/52 | 97,554 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/53 | 69,858 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/54 | 24,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/53 | 58,130 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/54 | 9,109 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/55 | 2,646 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/56 | 6,816 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/57 | 4,620 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/58 | 22,795 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/59 | 67,452 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/60 | 11,439 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/61 | 5,880 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/62 | 5,880 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/63 | 17,466 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/55 | 35,712 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/56 | 84,990 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/57 | 13,206 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/58 | 12,293 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/59 | 4,620 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/60 | 4,200 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/61 | 1,641 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/64 | 5,087 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/65 | 11,874 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/66 | 15,590 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/67 | 2,982 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/68 | 2,100 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/69 | 589 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/70 | 29,890 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/71 | 27,477 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/72 | 27,477 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/73 | 27,477 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/74 | 15,336 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/75 | 7,500 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/76 | 10,500 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/77 | 1,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/62 | 18,208 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/63 | 22,190 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/64 | 17,889 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/65 | 21,930 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/66 | 17,889 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/67 | 21,930 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/68 | 17,889 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/69 | 21,930 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/70 | 17,889 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/71 | 22,190 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/72 | 29,400 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/73 | 25,379 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/74 | 6,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/75 | 10,950 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/76 | 15,336 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/77 | 5,112 | ||||||||||||
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